TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Voith Paper Fabrics Högsjö AB
Closing information (x1000 DKK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 276,184 | 269,621 | 296,862 |
Financial expenses | 614 | 832 | 790 |
Earnings before taxes | 6,111 | 18,457 | 10,285 |
EBITDA | 12,046 | 24,851 | 15,232 |
Total assets | 207,643 | 246,159 | 247,455 |
Current assets | 171,236 | 207,493 | 206,287 |
Current liabilities | 74,862 | 75,449 | 96,799 |
Equity capital | 102,864 | 104,982 | 96,030 |
- share capital | 19,361 | 20,721 | 20,080 |
Employees (average) | 243 | 224 | 235 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 49.5% | 42.6% | 38.8% |
Turnover per employee | 1,137 | 1,204 | 1,263 |
Profit as a percentage of turnover | 2.2% | 6.8% | 3.5% |
Return on assets (ROA) | 3.2% | 7.8% | 4.5% |
Current ratio | 228.7% | 275.0% | 213.1% |
Return on equity (ROE) | 5.9% | 17.6% | 10.7% |
Change turnover | 24,255 | -36,720 | 38,624 |
Change turnover % | 10% | -12% | 15% |
Chg. No. of employees | 19 | -11 | 12 |
Chg. No. of employees % | 8% | -5% | 5% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.